Asset Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management Group, Inc. holds 40,778 shares of QQQ stock, worth $21.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
40,778
Previous 40,365 1.02%
Holding current value
$21.6 Million
Previous $19.3 Million 2.91%
% of portfolio
2.83%
Previous 2.96%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $179,560 - $207,722
413 Added 1.02%
40,778 $19.9 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $309,743 - $362,451
747 Added 1.89%
40,365 $19.3 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $22,984 - $25,890
58 Added 0.15%
39,618 $17.6 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $263,930 - $316,032
-768 Reduced 1.9%
39,560 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $30,816 - $33,559
-87 Reduced 0.22%
40,328 $14.4 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $40,298 - $48,133
-130 Reduced 0.32%
40,415 $14.9 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $1,046 - $1,283
-4 Reduced 0.01%
40,545 $13 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $324,344 - $366,268
-1,247 Reduced 2.98%
40,549 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $95,946 - $119,568
359 Added 0.87%
41,796 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $184,273 - $250,754
679 Added 1.67%
41,437 $11.6 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $363,031 - $458,316
1,141 Added 2.88%
40,758 $14.8 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $61,708 - $70,698
-175 Reduced 0.44%
39,617 $15.8 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $884,297 - $952,982
2,494 Added 6.69%
39,792 $14.2 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $206,929 - $231,808
653 Added 1.78%
37,298 $13.2 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $2.27 Million - $2.55 Million
7,582 Added 26.09%
36,645 $11.7 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.08 Million - $1.26 Million
4,022 Added 16.06%
29,063 $9.12 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $850,163 - $1.03 Million
3,394 Added 15.68%
25,041 $6.96 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $1.01 Million - $1.37 Million
5,523 Added 34.25%
21,647 $5.36 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $1.18 Million - $1.65 Million
6,959 Added 75.93%
16,124 $3.07 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $21,165 - $24,585
115 Added 1.27%
9,165 $1.95 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $12,108 - $13,084
67 Added 0.75%
9,050 $1.71 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $1.53 Million - $1.72 Million
8,983 New
8,983 $1.68 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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